CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$3.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.12M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Sector Composition

1 Communication Services 12.51%
2 Technology 5.57%
3 Financials 2.13%
4 Consumer Discretionary 1.59%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.28%
11,052
-690
52
$2.69M 0.26%
37,059
+70
53
$2.64M 0.25%
10,289
+13
54
$2.59M 0.25%
26,525
-912
55
$2.57M 0.25%
29,530
-331
56
$2.5M 0.24%
58,113
+454
57
$2.48M 0.24%
79,461
+54
58
$2.22M 0.21%
15,305
59
$2.19M 0.21%
31,398
+1,949
60
$2.15M 0.21%
31,550
+23,933
61
$2.13M 0.21%
26,077
-258
62
$2.09M 0.2%
13,162
+2,409
63
$2.06M 0.2%
28,055
+685
64
$2.03M 0.2%
16,650
+43
65
$2M 0.19%
90,120
+1,719
66
$1.99M 0.19%
7,423
+289
67
$1.91M 0.18%
12,449
-51
68
$1.79M 0.17%
44,210
-1,121
69
$1.73M 0.17%
28,567
-1,059
70
$1.68M 0.16%
10,113
-32
71
$1.63M 0.16%
27,818
-27,614
72
$1.6M 0.15%
4,438
-57
73
$1.52M 0.15%
9,443
+53
74
$1.49M 0.14%
34,022
-1,497
75
$1.48M 0.14%
57,026
-6,645
1 2
3
4 5